CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.5M
3
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

1
+$45.7M
2
+$33M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.7%
3 Financials 9.65%
4 Communication Services 8.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$49K ﹤0.01%
2,900
+2,800
1177
$49K ﹤0.01%
772
-330
1178
$49K ﹤0.01%
+4,909
1179
$49K ﹤0.01%
+14,573
1180
$49K ﹤0.01%
+14,860
1181
$49K ﹤0.01%
51
+43
1182
$48K ﹤0.01%
1,400
+100
1183
$48K ﹤0.01%
1,556
-1,795
1184
$48K ﹤0.01%
268
+200
1185
$48K ﹤0.01%
1,240
+880
1186
$48K ﹤0.01%
3,759
+59
1187
$48K ﹤0.01%
1,495
-1,018
1188
$48K ﹤0.01%
2,000
+1,100
1189
$48K ﹤0.01%
361
1190
$47K ﹤0.01%
692
-1,921
1191
$47K ﹤0.01%
4,973
+1,741
1192
$47K ﹤0.01%
+300
1193
$47K ﹤0.01%
4,000
-3,022
1194
$47K ﹤0.01%
+2,538
1195
$47K ﹤0.01%
+1,400
1196
$47K ﹤0.01%
1,200
+900
1197
$47K ﹤0.01%
1,274
+474
1198
$47K ﹤0.01%
+8,280
1199
$47K ﹤0.01%
1,698
1200
$47K ﹤0.01%
+503
46 47
48
49 50